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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 341.00 | 1 332.00 | 17 009.00 | 18 341.00 |
AH Goodwill | 219 770.00 | | 219 770.00 | 219 770.00 |
AR Technical installations, industrial equipment and tools | 14 535.00 | 970.00 | 13 565.00 | 14 535.00 |
AT Other tangible assets | 50 099.00 | 2 702.00 | 47 397.00 | 50 099.00 |
BH Other financial assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BJ TOTAL (I) | 312 857.00 | 5 004.00 | 307 853.00 | 312 857.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 11 139.00 | | 11 139.00 | 11 139.00 |
CJ TOTAL (II) | 23 139.00 | | 23 139.00 | 23 139.00 |
CO Grand total (0 to V) | 335 997.00 | 5 004.00 | 330 993.00 | 335 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 361.00 | | | -3 361.00 |
DL TOTAL (I) | 6 639.00 | | | 6 639.00 |
DU Loans and Debts from Credit Institutions (3) | 221 963.00 | | | 221 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 178.00 | | | 64 178.00 |
DX Trade payables and related accounts | 12 586.00 | | | 12 586.00 |
DY Tax and social security liabilities | 25 624.00 | | | 25 624.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 324 354.00 | | | 324 354.00 |
EE Grand total (I to V) | 330 993.00 | | | 330 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 222.00 | | 2 222.00 | 2 222.00 |
FG Production sold - services | 92 686.00 | | 92 686.00 | 92 686.00 |
FJ Net sales | 94 908.00 | | 94 908.00 | 94 908.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 94 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 823.00 | |
FW Other purchases and external expenses | | | 47 503.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 27 862.00 | |
FZ Social Security Contributions | | | 8 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 153.00 | |
GF Total Operating Expenses (II) | | | 91 844.00 | |
GG - OPERATING RESULT (I - II) | | | 3 119.00 | |
GR Interest and similar expenses | | | 7 065.00 | |
GU Total financial expenses (VI) | | | 7 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 3 916.00 | | | 3 916.00 |
HH Total exceptional expenses (VIII) | 3 916.00 | | | 3 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 464.00 | | | 99 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 825.00 | | | 102 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 361.00 | | | -3 361.00 |
HP References: Equipment leasing | 11 562.00 | | | 11 562.00 |
